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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 500.00 | 15 501.00 | 63 999.00 | 79 500.00 |
AN Land | 3 222 448.00 | | 3 222 448.00 | 3 222 448.00 |
AP Buildings | 12 053 407.00 | 1 404 723.00 | 10 648 684.00 | 12 053 407.00 |
AR Technical installations, industrial equipment and tools | 82 792.00 | 73 789.00 | 9 003.00 | 82 792.00 |
AT Other tangible assets | 276 964.00 | 59 140.00 | 217 824.00 | 276 964.00 |
AV Fixed assets in progress | 57 081.00 | | 57 081.00 | 57 081.00 |
BB Receivables related to investments | 22 660.00 | | 22 660.00 | 22 660.00 |
BD Other fixed assets | 2 296 951.00 | | 2 296 951.00 | 2 296 951.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 144 117 783.00 | 2 558 195.00 | 141 559 587.00 | 144 117 783.00 |
BX Customers and related accounts | 13 613.00 | | 13 613.00 | 13 613.00 |
BZ Other receivables | 676 266.00 | | 676 266.00 | 676 266.00 |
CF Cash and cash equivalents | 127 651.00 | | 127 651.00 | 127 651.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 824 793.00 | | 824 793.00 | 824 793.00 |
CO Grand total (0 to V) | 144 942 575.00 | 2 558 195.00 | 142 384 380.00 | 144 942 575.00 |
CP Shares due in less than one year | 23 063.00 | | | 23 063.00 |
CU Other investments | 126 025 577.00 | 1 005 042.00 | 125 020 535.00 | 126 025 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 98 141 641.00 | 98 921 271.00 | | 98 141 641.00 |
DH Retained earnings | 237 788.00 | 316 517.00 | | 237 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889 002.00 | -779 630.00 | | -1 889 002.00 |
DL TOTAL (I) | 123 137 270.00 | 125 105 001.00 | | 123 137 270.00 |
DU Loans and Debts from Credit Institutions (3) | 12 845 428.00 | 11 090 623.00 | | 12 845 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 954 111.00 | 3 299 403.00 | | 5 954 111.00 |
DX Trade payables and related accounts | 225 828.00 | 568 786.00 | | 225 828.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
DZ Fixed asset liabilities and related accounts | 220 679.00 | 4 154.00 | | 220 679.00 |
EC TOTAL (IV) | 19 247 110.00 | 14 962 966.00 | | 19 247 110.00 |
EE Grand total (I to V) | 142 384 380.00 | 140 067 966.00 | | 142 384 380.00 |
EG Accrued income and payables due within one year | 7 778 897.00 | 6 214 670.00 | | 7 778 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 464.00 | 107 591.00 | | 216 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 843.00 | | 86 843.00 | 86 843.00 |
FJ Net sales | 86 843.00 | | 86 843.00 | 86 843.00 |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 89 976.00 | |
FW Other purchases and external expenses | | | 285 517.00 | |
FX Taxes, duties, and similar payments | | | 36 943.00 | |
FY Salaries and Wages | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 949.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 779 491.00 | |
GG - OPERATING RESULT (I - II) | | | -689 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GK Income from other securities and fixed asset receivables | | | 109 902.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 110 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005 042.00 | |
GR Interest and similar expenses | | | 304 821.00 | |
GU Total financial expenses (VI) | | | 1 309 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 353.00 | 54 460.00 | | 200 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 354.00 | 834 090.00 | | 2 089 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889 002.00 | -779 630.00 | | -1 889 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 645 380.00 | | 9 317 267.00 | 140 645 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 779 566.00 | 128 345 591.00 | |
I4 DECREASES Grand Total | | 5 844 864.00 | 144 117 783.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 065 298.00 | 15 692 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 816 038.00 | | 5 941 952.00 | 13 816 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 749 842.00 | | 3 375 315.00 | 126 749 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 204.00 | 451 949.00 | | 1 101 204.00 |
PE DEPRECIATION Total including other intangible assets | 11 526.00 | 3 975.00 | | 11 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 678.00 | 447 974.00 | | 1 089 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 140.00 | 14 140.00 | | 14 140.00 |
8B Suppliers and Related Accounts | 225 828.00 | 225 828.00 | | 225 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 679.00 | 220 679.00 | | 220 679.00 |
UL Receivables related to investments | 22 660.00 | 22 660.00 | | 22 660.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 13 613.00 | | | 13 613.00 |
VB VAT | 533 679.00 | | | 533 679.00 |
VG Loans with a maturity of up to one year at origin | 216 464.00 | 216 464.00 | | 216 464.00 |
VH Loans with a maturity of more than one year at origin | 12 628 963.00 | 1 160 750.00 | 4 649 467.00 | 12 628 963.00 |
VI Group and Associates | 5 939 971.00 | 5 939 971.00 | | 5 939 971.00 |
VJ Loans taken out during the year | 11 939 455.00 | | | 11 939 455.00 |
VK Loans repaid during the year | 10 276 312.00 | | | 10 276 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 588.00 | | | 142 588.00 |
VS Prepaid expenses | 7 262.00 | | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 205.00 | 720 205.00 | | 720 205.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 247 110.00 | 7 778 897.00 | 4 649 467.00 | 19 247 110.00 |
